Two Sigma Advisers’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Sell |
11,400
-198,000
| -95% | -$618K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $771K | Buy |
209,400
+5,000
| +2% | +$18.4K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $1.04M | Sell |
204,400
-20,400
| -9% | -$104K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $1.15M | Buy |
224,800
+67,300
| +43% | +$344K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $364K | Buy |
157,500
+39,600
| +34% | +$91.5K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $446K | Buy |
117,900
+17,200
| +17% | +$65K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $843K | Buy |
100,700
+83,500
| +485% | +$699K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $141K | Buy |
+17,200
| New | +$141K | ﹤0.01% | 2160 |
|
|
2021
Q3 | – | Sell |
-59,100
| Closed | -$3.54M | – | 2674 |
|
|
2021
Q2 | $3.54M | Sell |
59,100
-38,100
| -39% | -$2.28M | 0.01% | 1025 |
|
|
2021
Q1 | $6.19M | Buy |
97,200
+12,500
| +15% | +$796K | 0.02% | 760 |
|
|
2020
Q4 | $4.34M | Buy |
84,700
+1,100
| +1% | +$56.3K | 0.01% | 883 |
|
|
2020
Q3 | $2.14M | Sell |
83,600
-20,400
| -20% | -$523K | 0.01% | 1128 |
|
|
2020
Q2 | $2.31M | Sell |
104,000
-16,900
| -14% | -$375K | 0.01% | 1135 |
|
|
2020
Q1 | $2.19M | Buy |
120,900
+700
| +0.6% | +$12.7K | 0.01% | 1065 |
|
|
2019
Q4 | $4.47M | Sell |
120,200
-2,400
| -2% | -$89.3K | 0.01% | 886 |
|
|
2019
Q3 | $5.27M | Sell |
122,600
-53,400
| -30% | -$2.29M | 0.01% | 740 |
|
|
2019
Q2 | $7.45M | Buy |
176,000
+45,300
| +35% | +$1.92M | 0.02% | 687 |
|
|
2019
Q1 | $5.92M | Buy |
130,700
+5,500
| +4% | +$249K | 0.01% | 782 |
|
|
2018
Q4 | $5.73M | Buy |
125,200
+15,902
| +15% | +$728K | 0.02% | 759 |
|
|
2018
Q3 | $8.56M | Sell |
109,298
-16,500
| -13% | -$1.29M | 0.02% | 637 |
|
|
2018
Q2 | $8.93M | Sell |
125,798
-24,100
| -16% | -$1.71M | 0.02% | 628 |
|
|
2018
Q1 | $11.1M | Buy |
149,898
+6,100
| +4% | +$452K | 0.03% | 544 |
|
|
2017
Q4 | $10.4M | Sell |
143,798
-84,300
| -37% | -$6.12M | 0.03% | 590 |
|
|
2017
Q3 | $15.3M | Sell |
228,098
-383,796
| -63% | -$25.8M | 0.04% | 439 |
|
|
2017
Q2 | $42M | Sell |
611,894
-144,504
| -19% | -$9.93M | 0.14% | 186 |
|
|
2017
Q1 | $50.8M | Buy |
756,398
+65,673
| +10% | +$4.41M | 0.17% | 149 |
|
|
2016
Q4 | $41M | Buy |
690,725
+58,925
| +9% | +$3.49M | 0.16% | 152 |
|
|
2016
Q3 | $35.7M | Buy |
631,800
+71,600
| +13% | +$4.05M | 0.15% | 156 |
|
|
2016
Q2 | $24M | Buy |
560,200
+411,300
| +276% | +$17.7M | 0.12% | 197 |
|
|
2016
Q1 | $5.48M | Buy |
148,900
+50,000
| +51% | +$1.84M | 0.03% | 479 |
|
|
2015
Q4 | $2.79M | Buy |
98,900
+20,300
| +26% | +$572K | 0.02% | 643 |
|
|
2015
Q3 | $2.02M | Sell |
78,600
-15,800
| -17% | -$406K | 0.01% | 734 |
|
|
2015
Q2 | $2.53M | Buy |
+94,400
| New | +$2.53M | 0.02% | 702 |
|